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Moore Capital Management’s Hewlett Packard HPE Stock Holding History

Moore Capital Management’s Portfolio HPE Stock Details HPE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-3,009,815
Closed -$38.7M – 244
2017
Q2 		$38.7M Sell
3,009,815
-173,216
-5% -$2.41M 1.19% 18
2017
Q1 		$43.8M Buy
3,183,031
+2,150,697
+208% +$28.9M 1.18% 19
2016
Q4 		$13.9M Buy
1,032,334
+344,111
+50% +$4.6M 0.45% 51
2016
Q3 		$9.1M Buy
688,223
+136,458
+25% +$1.68M 0.31% 76
2016
Q2 		$5.86M Buy
551,765
+98,054
+22% +$998K 0.23% 96
2016
Q1 		$4.67M Buy
+453,711
New +$3.8M 0.19% 135

Other funds holding HPE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Moore Capital Management's HPE Position: Q3 2017 in Review

Moore Capital Management sold out of Hewlett Packard (HPE) in Q3 2017, closing a stake of 3,009,815 shares — an estimated $38.7M sold.

Moore Capital Management first reported a position in HPE in Q1 2016 and held it in 6 quarters. The position peaked at $43.8M in Q1 2017. 698 funds tracked by Wall St. Rank hold HPE as of Q3 2017.

  • Moore Capital Management reported no remaining Hewlett Packard position as of Q3 2017 after selling out during the quarter.
  • Moore Capital Management sold 3,009,815 Hewlett Packard shares in Q3 2017, an estimated $38.7M.
  • Moore Capital Management first reported a position in Hewlett Packard in Q1 2016 and held it in 6 quarters.
  • Moore Capital Management's Hewlett Packard position peaked at $43.8M in Q1 2017.
  • 698 funds tracked by Wall St. Rank held Hewlett Packard as of Q3 2017.

Based on Moore Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.